HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
266,015 | -2,190 | $31,374 |
| MSFT | 266,015 | -2,190 | $31,374 |
| O REILLY AUTOMOTIVE INC NEW |
71,229 | -438 | $27,658 |
| ORLY | 71,229 | -438 | $27,658 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
440,934 | +440,934 | $26,641 |
| VGSH | 440,934 | +440,934 | $26,641 |
| ALPHABET INC |
18,559 | -30 | $21,842 |
| GOOGL | 18,559 | -30 | $21,842 |
| INTEL CORP |
370,167 | +1,024 | $19,878 |
| INTC | 370,167 | +1,024 | $19,878 |
| MASTERCARD INC |
84,178 | +165 | $19,820 |
| MA | 84,178 | +165 | $19,820 |
| THE CHARLES SCHWAB CORPORATI |
425,707 | +1,634 | $18,203 |
| SCHW | 425,707 | +1,634 | $18,203 |
| EXXON MOBIL CORP |
221,058 | +508 | $17,862 |
| XOM | 221,058 | +508 | $17,862 |
| UNITEDHEALTH GROUP INC |
72,126 | +109 | $17,834 |
| UNH | 72,126 | +109 | $17,834 |
| TRACTOR SUPPLY CO |
181,266 | +188 | $17,721 |
| TSCO | 181,266 | +188 | $17,721 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
281,634 | +99,482 | $14,746 |
| VMBS | 281,634 | +99,482 | $14,746 |
| ABBOTT LABS |
177,091 | -1,004 | $14,157 |
| ABT | 177,091 | -1,004 | $14,157 |
| NORFOLK SOUTHERN CORP |
75,261 | +4 | $14,066 |
| NSC | 75,261 | +4 | $14,066 |
| SPDR SERIES TRUST (SPSB) |
459,876 | +151,285 | $14,049 |
| SPSB | 459,876 | +151,285 | $14,049 |
| VISA INC |
86,871 | -911 | $13,568 |
| V | 86,871 | -911 | $13,568 |
| HOME DEPOT INC |
63,949 | +259 | $12,271 |
| HD | 63,949 | +259 | $12,271 |
| ISHARES TR (FLOT) |
238,820 | +3,063 | $12,158 |
| FLOT | 238,820 | +3,063 | $12,158 |
| NIKE INC |
126,637 | -2,680 | $10,664 |
| NKE | 126,637 | -2,680 | $10,664 |
| JPMORGAN CHASE & CO |
104,160 | +1,379 | $10,544 |
| JPM | 104,160 | +1,379 | $10,544 |
| BLACKROCK INC |
24,364 | +132 | $10,412 |
| BLK | 24,364 | +132 | $10,412 |
| 3M CO |
50,014 | +380 | $10,392 |
| MMM | 50,014 | +380 | $10,392 |
| BANK AMER CORP |
365,987 | +4,653 | $10,098 |
| BAC | 365,987 | +4,653 | $10,098 |
| HOLOGIC INC |
207,370 | -2,424 | $10,037 |
| HOLX | 207,370 | -2,424 | $10,037 |
| STRYKER CORP |
47,291 | -713 | $9,341 |
| SYK | 47,291 | -713 | $9,341 |
| VARIAN MED SYS INC |
65,041 | -163 | $9,218 |
| VAR | 65,041 | -163 | $9,218 |
| DISNEY WALT CO |
79,169 | +71,328 | $8,790 |
| DIS | 79,169 | +71,328 | $8,790 |
| BROADCOM INC |
29,178 | -671 | $8,774 |
| AVGO | 29,178 | -671 | $8,774 |
| RAYTHEON CO |
47,353 | +266 | $8,622 |
| RTN | 47,353 | +266 | $8,622 |
| CME GROUP INC |
51,657 | -1,420 | $8,502 |
| CME | 51,657 | -1,420 | $8,502 |
| ABBVIE INC |
102,525 | -322 | $8,262 |
| ABBV | 102,525 | -322 | $8,262 |
| UNITED PARCEL SERVICE INC |
70,628 | +121 | $7,892 |
| UPS | 70,628 | +121 | $7,892 |
| SEMPRA ENERGY |
61,767 | +165 | $7,774 |
| SRE | 61,767 | +165 | $7,774 |
| PRINCIPAL FINL GROUP INC |
153,968 | +84,185 | $7,728 |
| PFG | 153,968 | +84,185 | $7,728 |
| HALLIBURTON CO |
257,002 | +5,030 | $7,530 |
| HAL | 257,002 | +5,030 | $7,530 |
| COGNIZANT TECHNOLOGY SOLUTIO |
103,743 | -135 | $7,516 |
| CTSH | 103,743 | -135 | $7,516 |
| DOLBY LABORATORIES INC |
115,370 | -178 | $7,265 |
| DLB | 115,370 | -178 | $7,265 |
| SEI INVESTMENTS CO |
137,460 | -2,645 | $7,182 |
| SEIC | 137,460 | -2,645 | $7,182 |
| M & T BK CORP |
45,254 | +18 | $7,106 |
| MTB | 45,254 | +18 | $7,106 |
| IPG PHOTONICS CORP |
46,622 | +569 | $7,076 |
| IPGP | 46,622 | +569 | $7,076 |
| ISHARES TR (TIP) |
62,340 | +7,758 | $7,049 |
| TIP | 62,340 | +7,758 | $7,049 |
| TRIMBLE INC |
173,073 | -399 | $6,992 |
| TRMB | 173,073 | -399 | $6,992 |
| AMDOCS LTD |
128,930 | +2,075 | $6,976 |
| DOX | 128,930 | +2,075 | $6,976 |
| F5 NETWORKS INC |
42,845 | +8,375 | $6,724 |
| FFIV | 42,845 | +8,375 | $6,724 |
| SPDR SER TR (SHM) |
137,312 | +71,874 | $6,657 |
| SHM | 137,312 | +71,874 | $6,657 |
| CVS HEALTH CORP |
121,661 | -2,070 | $6,561 |
| CVS | 121,661 | -2,070 | $6,561 |
| SOUTHERN CO |
125,265 | +193 | $6,474 |
| SO | 125,265 | +193 | $6,474 |
| GPO AEROPORTUARIO DEL PAC SA |
71,495 | +726 | $6,361 |
| PAC | 71,495 | +726 | $6,361 |
| UNITED TECHNOLOGIES CORP |
49,170 | +81 | $6,338 |
| UTX | 49,170 | +81 | $6,338 |
| THOR INDS INC |
101,188 | +8,193 | $6,311 |
| THO | 101,188 | +8,193 | $6,311 |
| WEYERHAEUSER CO |
225,267 | +7,417 | $5,934 |
| WY | 225,267 | +7,417 | $5,934 |
See Full List: All Stocks Held By Eagle Ridge Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Ridge Investment Management
|
Size ($ in 1000's)
At 03/31/2019: $680,399 At 12/31/2018: $589,093 Eagle Ridge Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Ridge Investment Management 13F filings. Link to 13F filings: SEC filings |
